FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2011

Available-for-sale Securities [Table Text Block]

					Unrealized		Unrealized
					Gain in		Loss in
			Amortized		Accumulated		Accumulated		Fair	Fair Value
Dollars in Millions			Cost		OCI		OCI		Value	Level 1		Level 2		Level 3
June 30, 2011
Marketable Securities:
	Certificates of Deposit	$	1,975	$	-	$	-	$	1,975	$	-	$	1,975	$	-
	Corporate Debt Securities		2,959		39		(1)		2,997		-		2,997		-
	Commercial Paper		947		-		-		947		-		947		-
	U.S. Treasury Bills		400		4		-		404		404		-		-
	FDIC Insured Debt Securities		302		3		-		305		-		305		-
	Auction Rate Securities (ARS)		80		12		-		92		-		-		92
	Floating Rate Securities (FRS)		21		-		(2)		19		-		-		19
	Total Marketable Securities	$	6,684	$	58	$	(3)	$	6,739	$	404	$	6,224	$	111

December 31, 2010
Marketable Securities:
	Certificates of Deposit	$	1,209	$	-	$	-	$	1,209	$	-	$	1,209	$	-
	Corporate Debt Securities		1,996		26		(10)		2,012		-		2,012		-
	Commercial Paper		482		-		-		482		-		482		-
	FDIC Insured Debt Securities		353		3		-		356		-		356		-
	U.S. Treasury Bills		400		4		-		404		404		-		-
	U.S. Government Agency Securities		375		1		-		376		376		-		-
	Auction Rate Securities (ARS)		80		11		-		91		-		-		91
	Floating Rate Securities (FRS)		21		-		(2)		19		-		-		19
	Total Marketable Securities	$	4,916	$	45	$	(12)	$	4,949	$	780	$	4,059	$	110

Marketable Securities [Text Block]

	June 30,		December 31,
Dollars in Millions	2011		2010
Current Marketable Securities	$	4,005	$	2,268
Non-current Marketable Securities		2,734		2,681
Total Marketable Securities	$	6,739	$	4,949

Schedule of Fair Value and Other Adjustments to Long Term Debt [Text Block]

		June 30,		December 31,
Dollars in Millions		2011		2010
Principal Value		$	4,784	$	4,749
Adjustments to Principal Value:
	Fair value of interest rate swaps		149		234
	Unamortized basis adjustment from swap terminations		422		369
	Unamortized bond discounts		(23)		(24)
Total Long-term debt		$	5,332	$	5,328

Schedule of Derivatives and Fair Value [Text Block]

				June 30, 2011				December 31, 2010					June 30, 2011				December 31, 2010
			Balance			Fair				Fair		Balance			Fair				Fair
			Sheet			Value				Value		Sheet			Value				Value
Dollars in Millions			Location	Notional		(Level 2)		Notional		(Level 2)		Location	Notional		(Level 2)		Notional		(Level 2)
Derivatives designated as
hedging instruments:
	Interest rate swap		Other									Accrued
		contracts	assets	$	1,982	$	155	$	3,526	$	234	expenses	$	710	$	(6)	$	-	$	-
	Foreign currency		Other									Accrued
		forward contracts	assets		596		5		691		26	expenses		1,830		(84)		732		(48)

Derivatives not designated
as hedging instruments:
	Foreign currency		Other									Accrued
		forward contracts	assets		11		-		-		-	expenses		91		(2)		-		-
Total derivatives at fair value						$	160			$	260				$	(92)			$	(48)

- Definition

Tabular disclosure of available-for-sale securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Staff Position (FSP)
-Number FAS115-1/124-1
-Paragraph 17
-Subparagraph a, b
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 115
-Paragraph 19, 20, 21
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Emerging Issues Task Force (EITF)
-Number 03-1
-Paragraph 21
-Subparagraph a, b
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27198-111563

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27337-111563

Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563

+ Details

- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

+ References+ Details